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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$24.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
64.81%
Holding
904
New
61
Increased
149
Reduced
132
Closed
202

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$113K
3
VUG icon
Vanguard Growth ETF
VUG
+$104K
4
VT icon
Vanguard Total World Stock ETF
VT
+$103K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.9K

Sector Composition

1 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
701
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
4
– –
GDEN
702
DELISTED
Golden Entertainment
GDEN
– –
-48
Closed -$1K
GL icon
703
Globe Life
GL
$14.3B
– –
-25
Closed -$2K
GOLF icon
704
Acushnet Holdings
GOLF
$6.72B
– –
-66
Closed -$2K
GPMT
705
Granite Point Mortgage Trust
GPMT
$66.1M
$0 ﹤0.01%
16
– –
GPRO icon
706
GoPro
GPRO
$114M
$0 ﹤0.01%
51
– –
GRMN
707
Garmin
GRMN
$48.1B
– –
-9
Closed -$1K
GTES icon
708
Gates Industrial
GTES
$6.76B
– –
-80
Closed -$1K
COLO
709
Global X MSCI Colombia ETF
COLO
$197M
$0 ﹤0.01%
+11
New +$473
HACK icon
710
Amplify Cybersecurity ETF
HACK
$2.76B
$0 ﹤0.01%
+10
New +$371
HGV icon
711
Hilton Grand Vacations
HGV
$3.92B
$0 ﹤0.01%
10
– –
HLI icon
712
Houlihan Lokey
HLI
$9.67B
– –
-31
Closed -$1K
HMC icon
713
Honda
HMC
$36.5B
– –
-100
Closed -$3K
HNI icon
714
HNI Corp
HNI
$3B
– –
-45
Closed -$2K
HOPE icon
715
Hope Bancorp
HOPE
$1.76B
– –
-62
Closed -$1K
HUBB icon
716
Hubbell
HUBB
$25.8B
– –
-7
Closed -$1K
HUN icon
717
Huntsman Corp
HUN
$2.07B
– –
-87
Closed -$3K
IDOG icon
718
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$0 ﹤0.01%
+5
New +$140
IEX icon
719
IDEX
IEX
$16.6B
– –
-6
Closed -$1K
ILF icon
720
iShares Latin America 40 ETF
ILF
$3.71B
$0 ﹤0.01%
1
– –
INTU icon
721
Intuit
INTU
$79.6B
$0 ﹤0.01%
2
-8
-80% -$1.53K
ITW icon
722
Illinois Tool Works
ITW
$79.4B
– –
-23
Closed -$4K
JNPR
723
DELISTED
Juniper Networks
JNPR
– –
-356
Closed -$9K
JRVR icon
724
James River Group Holdings
JRVR
$212M
– –
-42
Closed -$1K
JWN
725
DELISTED
Nordstrom
JWN
– –
-7
Closed –
27 28
29
30 31

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q2 2018 Portfolio in Review

As of Q2 2018, McAdam LLC held 904 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $24.9M of net new capital in Q2 2018, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was BrightSpire Capital: 7,203 shares worth $149K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $131K trimmed.

  • McAdam LLC's largest Q2 2018 buy was BrightSpire Capital: 7,203 shares worth $149K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2018, an estimated $2.75M increase.
  • McAdam LLC's biggest Q2 2018 reduction was Vertex Pharmaceuticals, cutting an estimated $131K.
  • McAdam LLC fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $76K.
  • McAdam LLC's ten largest holdings make up 65% of its $246M portfolio in Q2 2018.
  • McAdam LLC opened 61 new positions and closed 202 in Q2 2018.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $246M.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.